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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Green Century Equity Fund

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GCEQX:US

32.61 USD 0.17 0.52%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Green Century Equity Fund (GCEQX)

Year To Date: +2.21% 3-Month: +1.90% 3-Year: +16.90% 52-Week Range: 28.60 - 33.03
1-Month: +0.03% 1-Year: +14.31% 5-Year: +12.11% Beta vs KLD400: 0.99

Mutual Fund Chart for GCEQX

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  • GCEQX:US 32.61
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Fund Profile & Information for GCEQX

Green Century Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in the common stocks which make up the MSCI KLD 400 Social ex Fossil Fuels Index (the KLD400 ex Fossil Fuels Index), a custom index calculated by MSCI Inc.

Inception Date: 06-03-1991 Telephone: 1-800-934-7336
Managers: BRENT D REEDER / CHAD M RAKVIN
Web Site: www.greencentury.com

Fundamentals for GCEQX

NAV (on 2015-04-27) 32.61
Assets (M) (on 2015-04-24) 131.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for GCEQX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.01
Dividend Yield (ttm) 1.56

Fees & Expenses for GCEQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for GCEQX

Filing Date: 03/31/2015
Name Position Value % of Total
Procter & Gamble Co/The 46,407 3,802,590 2.964%
Verizon Communications Inc 71,255 3,465,131 2.701%
Walt Disney Co/The 27,662 2,901,467 2.262%
Merck & Co Inc 48,964 2,814,451 2.194%
Google Inc 4,965 2,713,696 2.115%
Google Inc 4,890 2,712,483 2.114%
Oracle Corp 60,886 2,627,231 2.048%
Intel Corp 82,970 2,594,472 2.022%
International Business Machine 16,144 2,591,112 2.020%
Gilead Sciences Inc 25,910 2,542,548 1.982%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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